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FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $149M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
+$5.25M
Cap. Flow %
4%
Top 10 Hldgs %
63.39%
Holding
131
New
34
Increased
41
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
2
USB icon
US Bancorp
USB
+$765K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$319K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$145K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$121K
5
PGX icon
Invesco Preferred ETF
PGX
+$67.2K

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Technology 0.31%
3 Healthcare 0.24%
4 Utilities 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29B
$1.04M 0.79%
14,507
-779
-5% -$54.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1M 0.76%
15,223
+23
+0.2% +$1.51K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$968K 0.74%
6,508
-308
-5% -$45.5K
USB icon
29
US Bancorp
USB
$99.6B
$830K 0.63%
+15,559
New +$765K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.3B
$768K 0.58%
7,491
+40
+0.5% +$4.06K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$662K 0.5%
8,543
+40
+0.5% +$3.07K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.3B
$511K 0.39%
5,304
+21
+0.4% +$2.02K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18B
$488K 0.37%
+6,441
New +$474K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$473K 0.36%
4,162
+16
+0.4% +$1.79K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$449K 0.34%
9,080
+3,420
+60% +$171K
VT icon
36
Vanguard Total World Stock ETF
VT
$78B
$369K 0.28%
2,614
+1,794
+219% +$251K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$335K 0.25%
491
-21
-4% -$14.2K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$329K 0.25%
4,900
+202
+4% +$13.6K
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$290K 0.22%
+2,859
New +$290K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$225B
$250K 0.19%
3,078
-1,782
-37% -$145K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.3B
$232K 0.18%
1,095
-4
-0.4% -$838
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.9B
$214K 0.16%
8,159
+26
+0.3% +$677
AAPL icon
43
Apple
AAPL
$4.46T
$190K 0.14%
700
– –
NVDA icon
44
NVIDIA
NVDA
$5.01T
$160K 0.12%
857
– –
AEE icon
45
Ameren
AEE
$30.3B
$151K 0.12%
1,515
– –
KO icon
46
Coca-Cola
KO
$374B
$146K 0.11%
2,088
+30
+1% +$2.09K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$143K 0.11%
+1,434
New +$144K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$126K 0.1%
+250
New +$124K
DFUS
49
Dimensional US Equity ETF
DFUS
$21.2B
$120K 0.09%
1,612
+3
+0.2% +$220
GUSA icon
50
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.36B
$86.9K 0.07%
+1,471
New +$86.1K
1
2
3 4 5

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Fiduciary Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Advisors Inc held 131 positions worth $131M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiduciary Advisors Inc deployed $5.25M of net new capital in Q4 2025, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was US Bancorp: 15,559 shares worth $830K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $234K trimmed.

  • Fiduciary Advisors Inc's largest Q4 2025 buy was US Bancorp: 15,559 shares worth $830K.
  • Fiduciary Advisors Inc added most to iShares Core 1-5 Year USD Bond ETF in Q4 2025, an estimated $1.42M increase.
  • Fiduciary Advisors Inc's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $234K.
  • Fiduciary Advisors Inc fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $481K.
  • Fiduciary Advisors Inc's ten largest holdings make up 63% of its $131M portfolio in Q4 2025.
  • Fiduciary Advisors Inc opened 34 new positions and closed 6 in Q4 2025.
  • Fiduciary Advisors Inc's portfolio value rose 6.2% quarter-over-quarter to $131M.

Based on Fiduciary Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.